Sichuan Qiaoyuan Gas Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	18,536	16,771	14,052	11,627	9,886	-
Market Cap Growth	60.53%	19.35%	20.86%	17.60%	-	-
Enterprise Value	18,238	16,529	13,967	11,426	9,776	-
Last Close Price	46.74	42.29	35.34	28.92	24.59	-
PE Ratio	79.76	72.17	94.21	57.35	84.25	-
Forward PE	-	82.92	29.73	31.08	-	-
PS Ratio	17.20	15.57	13.73	11.38	10.77	-
PB Ratio	9.44	8.54	8.02	6.75	6.33	-
P/TBV Ratio	9.62	8.70	8.18	6.90	6.48	-
P/FCF Ratio	102.70	92.92	75.62	2073.19	-	-
P/OCF Ratio	80.07	72.44	65.58	77.30	94.34	-
EV/Sales Ratio	16.93	15.34	13.64	11.18	10.65	-
EV/EBITDA Ratio	40.88	37.15	36.98	29.90	32.87	-
EV/EBIT Ratio	58.26	52.80	58.16	44.84	52.67	-
EV/FCF Ratio	101.05	91.58	75.17	2037.39	-	-
Debt / Equity Ratio	0.01	0.01	0.06	0.08	0.09	0.51
Debt / EBITDA Ratio	0.03	0.03	0.25	0.34	0.48	1.28
Debt / FCF Ratio	0.07	0.07	0.52	23.53	-	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.08	-0.05	-0.09	0.30
Net Debt / EBITDA Ratio	-0.67	-0.67	-0.39	-0.25	-0.47	0.77
Net Debt / FCF Ratio	-1.65	-1.65	-0.80	-17.00	1.33	-5.13
Asset Turnover	0.53	0.53	0.51	0.53	0.55	0.68
Inventory Turnover	13.49	13.49	14.60	14.71	14.94	12.83
Quick Ratio	5.13	5.13	3.50	2.88	2.81	0.97
Current Ratio	6.11	6.11	4.31	3.61	3.46	1.23
Return on Equity (ROE)	12.50%	12.50%	8.58%	12.35%	9.87%	24.86%
Return on Assets (ROA)	9.54%	9.54%	7.51%	8.26%	6.93%	12.23%
Return on Invested Capital (ROIC)	14.85%	15.13%	11.49%	13.23%	11.17%	22.20%
Return on Capital Employed (ROCE)	15.80%	15.80%	12.90%	13.80%	11.00%	20.10%
Earnings Yield	1.25%	1.39%	1.06%	1.74%	1.19%	-
FCF Yield	0.97%	1.08%	1.32%	0.05%	-1.06%	-
Dividend Yield	0.17%	-	0.23%	0.17%	0.41%	-
Payout Ratio	14.30%	14.30%	16.06%	22.05%	14.66%	12.84%
Buyback Yield / Dilution	0.35%	0.35%	0.54%	-5.26%	-5.56%	-0.02%
Total Shareholder Return	0.52%	0.35%	0.76%	-5.08%	-5.16%	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.